Want Want China Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00151  2008-03-26    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

RAMON INVESTMENT COMPANY LIMITED 偉民証券有限公司

CCASSID: B01724

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

Some data are hidden to fit your display. Rotate?

Row Holding
date
Holding Change Stake
%
Issued
shares
Holding
Value
Price @
trade
date
Trade
date
1 2026-02-04 4.750 2026-02-02
2 2026-02-03 4.720 2026-01-30
3 2025-04-23 3,000 -5,000 0.00 11,803,071,135 14,700 4.900 2025-04-17
4 2021-11-17 8,000 -10,000 0.00 11,906,033,135 50,480 6.310 2021-11-15
5 2020-12-30 18,000 -8,000 0.00 12,182,929,135 98,820 5.490 2020-12-28
6 2020-11-25 26,000 8,000 0.00 12,227,589,135 146,900 5.650 2020-11-23
7 2019-12-23 18,000 -5,000 0.00 12,415,184,135 129,060 7.170 2019-12-19
8 2019-11-04 23,000 5,000 0.00 12,415,184,135 152,260 6.620 2019-10-31
9 2017-11-07 18,000 -1,000 0.00 12,507,769,135 118,440 6.580 2017-11-03
10 2016-05-30 19,000 -5,000 0.00 12,737,299,135 107,160 5.640 2016-05-26
11 2016-05-16 24,000 5,000 0.00 12,737,299,135 132,000 5.500 2016-05-12
12 2015-10-20 19,000 1,000 0.00 13,057,548,135 118,180 6.220 2015-10-16
13 2014-10-10 18,000 -10,000 0.00 13,196,026,135 177,660 9.870 2014-10-08
14 2014-10-08 28,000 10,000 0.00 13,196,026,135 270,480 9.660 2014-10-06
15 2014-07-31 18,000 -10,000 0.00 13,196,026,135 190,440 10.58 2014-07-29
16 2014-07-28 28,000 10,000 0.00 13,196,026,135 297,360 10.62 2014-07-24
17 2014-07-18 18,000 -10,000 0.00 13,196,026,135 195,120 10.84 2014-07-16
18 2014-07-11 28,000 10,000 0.00 13,196,026,135 297,360 10.62 2014-07-09
19 2013-10-10 18,000 -5,000 0.00 13,223,739,385 213,840 11.88 2013-10-08
20 2013-10-09 23,000 5,000 0.00 13,223,739,385 270,480 11.76 2013-10-07
21 2013-05-27 18,000 5,000 0.00 13,227,739,385 209,160 11.62 2013-05-23
22 2013-02-28 13,000 -10,000 0.00 13,227,739,385 138,060 10.62 2013-02-26
23 2013-02-19 23,000 10,000 0.00 13,227,739,385 244,720 10.64 2013-02-15
24 2013-02-15 13,000 -10,000 0.00 13,227,739,385 143,260 11.02 2013-02-08
25 2012-12-13 23,000 10,000 0.00 13,227,739,385 245,180 10.66 2012-12-11
26 2012-09-27 13,000 -5,000 0.00 13,227,739,385 127,140 9.780 2012-09-25
27 2012-09-11 18,000 -2,000 0.00 13,227,739,385 170,640 9.480 2012-09-07
28 2012-09-07 20,000 2,000 0.00 13,227,739,385 184,600 9.230 2012-09-05
29 2012-07-31 18,000 -15,000 0.00 13,227,739,385 166,680 9.260 2012-07-27
30 2012-07-25 33,000 5,000 0.00 13,227,739,385 297,660 9.020 2012-07-23
31 2012-07-23 28,000 -10,000 0.00 13,227,739,385 273,840 9.780 2012-07-19
32 2012-07-19 38,000 15,000 0.00 13,227,739,385 364,040 9.580 2012-07-17
33 2012-07-18 23,000 -8,000 0.00 13,227,739,385 222,180 9.660 2012-07-16
34 2012-07-16 31,000 8,000 0.00 13,227,739,385 294,190 9.490 2012-07-12
35 2012-07-13 23,000 10,000 0.00 13,227,739,385 225,170 9.790 2012-07-11
36 2012-07-10 13,000 -8,000 0.00 13,227,739,385 135,720 10.44 2012-07-06
37 2012-06-29 21,000 -10,000 0.00 13,227,739,385 190,260 9.060 2012-06-27
38 2012-06-27 31,000 10,000 0.00 13,227,739,385 282,720 9.120 2012-06-25
39 2012-06-25 21,000 8,000 0.00 13,227,739,385 199,710 9.510 2012-06-21
40 2012-06-19 13,000 -6,000 0.00 13,227,739,385 125,710 9.670 2012-06-15
41 2012-06-12 19,000 6,000 0.00 13,227,739,385 176,890 9.310 2012-06-08
42 2012-06-05 13,000 -10,000 0.00 13,227,739,385 119,080 9.160 2012-06-01
43 2012-06-01 23,000 10,000 0.00 13,227,739,385 204,930 8.910 2012-05-30
44 2012-04-24 13,000 -15,000 0.00 13,227,739,385 120,510 9.270 2012-04-20
45 2012-04-16 28,000 5,000 0.00 13,227,739,385 240,240 8.580 2012-04-12
46 2012-04-11 23,000 10,000 0.00 13,227,739,385 201,020 8.740 2012-04-05
47 2012-04-03 13,000 -10,000 0.00 13,219,816,466 112,840 8.680 2012-03-30
48 2012-03-30 23,000 10,000 0.00 13,219,816,466 194,350 8.450 2012-03-28
49 2012-03-16 13,000 10,000 0.00 13,219,816,466 116,220 8.940 2012-03-14
50 2012-02-02 3,000 -10,000 0.00 13,219,816,466 21,570 7.190 2012-01-31
51 2012-02-01 13,000 10,000 0.00 13,219,816,466 88,920 6.840 2012-01-30
52 2011-08-26 3,000 -2,000 0.00 13,219,816,466 18,330 6.110 2011-08-24
53 2011-08-25 5,000 -3,000 0.00 13,219,816,466 31,400 6.280 2011-08-23
54 2011-08-22 8,000 2,000 0.00 13,219,816,466 53,600 6.700 2011-08-18
55 2011-08-19 6,000 3,000 0.00 13,219,816,466 42,000 7.000 2011-08-17
56 2011-07-28 3,000 -5,000 0.00 13,219,816,466 20,190 6.730 2011-07-26
57 2011-07-27 8,000 2,000 0.00 13,219,816,466 52,160 6.520 2011-07-25
58 2011-07-26 6,000 3,000 0.00 13,219,816,466 40,680 6.780 2011-07-22
59 2011-07-22 3,000 -3,000 0.00 13,219,816,466 20,820 6.940 2011-07-20
60 2011-07-20 6,000 3,000 0.00 13,219,816,466 42,420 7.070 2011-07-18
61 2011-07-19 3,000 -3,000 0.00 13,219,816,466 21,870 7.290 2011-07-15
62 2011-07-15 6,000 3,000 0.00 13,219,816,466 43,740 7.290 2011-07-13
63 2011-04-21 3,000 -2,000 0.00 13,219,816,466 20,850 6.950 2011-04-19
64 2011-03-31 5,000 -3,000 0.00 13,211,668,753 30,300 6.060 2011-03-29
65 2011-03-30 8,000 3,000 0.00 13,211,668,753 50,480 6.310 2011-03-28
66 2011-03-16 5,000 -2,000 0.00 13,211,668,753 33,950 6.790 2011-03-14
67 2011-03-14 7,000 -2,000 0.00 13,211,668,753 45,360 6.480 2011-03-10
68 2011-03-11 9,000 2,000 0.00 13,211,668,753 57,510 6.390 2011-03-09
69 2011-03-10 7,000 2,000 0.00 13,211,668,753 45,150 6.450 2011-03-08
70 2011-01-31 5,000 2,000 0.00 13,211,668,753 31,900 6.380 2011-01-27
71 2010-11-30 3,000 -14,000 0.00 13,211,668,753 20,100 6.700 2010-11-26
72 2010-11-24 17,000 -3,000 0.00 13,211,668,753 118,830 6.990 2010-11-22
73 2010-11-16 20,000 3,000 0.00 13,211,668,753 144,800 7.240 2010-11-12
74 2010-11-15 17,000 14,000 0.00 13,211,668,753 125,800 7.400 2010-11-11
75 2010-11-12 3,000 -4,000 0.00 13,211,668,753 22,860 7.620 2010-11-10
76 2010-11-11 7,000 4,000 0.00 13,211,668,753 52,710 7.530 2010-11-09
77 2010-10-29 3,000 -4,000 0.00 13,211,668,753 21,360 7.120 2010-10-27
78 2010-10-27 7,000 4,000 0.00 13,211,668,753 49,630 7.090 2010-10-25
79 2010-10-26 3,000 -4,000 0.00 13,211,668,753 21,510 7.170 2010-10-22
80 2010-10-25 7,000 -5,000 0.00 13,211,668,753 50,750 7.250 2010-10-21
81 2010-10-20 12,000 3,000 0.00 13,211,668,753 84,360 7.030 2010-10-18
82 2010-10-19 9,000 6,000 0.00 13,211,668,753 63,810 7.090 2010-10-15
83 2010-10-06 3,000 -6,000 0.00 13,211,668,753 22,170 7.390 2010-10-04
84 2010-09-27 9,000 -10,000 0.00 13,211,668,753 60,660 6.740 2010-09-22
85 2010-08-30 19,000 -4,000 0.00 13,211,668,753 116,470 6.130 2010-08-26
86 2010-08-27 23,000 -1,000 0.00 13,211,668,753 138,690 6.030 2010-08-25
87 2010-08-24 24,000 5,000 0.00 13,211,668,753 147,360 6.140 2010-08-20
88 2010-08-13 19,000 -3,000 0.00 13,211,668,753 117,800 6.200 2010-08-11
89 2010-08-09 22,000 3,000 0.00 13,211,658,403 131,780 5.990 2010-08-05
90 2010-07-30 19,000 -8,000 0.00 13,211,658,403 118,370 6.230 2010-07-28
91 2010-07-26 27,000 4,000 0.00 13,211,658,403 167,940 6.220 2010-07-22
92 2010-07-21 23,000 -2,000 0.00 13,211,658,403 145,590 6.330 2010-07-19
93 2010-07-20 25,000 2,000 0.00 13,211,658,403 156,000 6.240 2010-07-16
94 2010-07-19 23,000 4,000 0.00 13,211,658,403 146,050 6.350 2010-07-15
95 2010-06-29 19,000 10,000 0.00 13,211,658,403 123,500 6.500 2010-06-25
96 2010-03-22 9,000 -4,000 0.00 13,196,844,457 52,290 5.810 2010-03-18
97 2010-03-19 13,000 -2,000 0.00 13,196,844,457 76,700 5.900 2010-03-17
98 2010-03-16 15,000 2,000 0.00 13,196,844,457 86,250 5.750 2010-03-12
99 2010-03-11 13,000 -3,000 0.00 13,196,844,457 77,090 5.930 2010-03-09
100 2010-03-10 16,000 3,000 0.00 13,196,844,457 85,440 5.340 2010-03-08
101 2010-03-09 13,000 4,000 0.00 13,196,844,457 69,160 5.320 2010-03-05
102 2010-02-18 9,000 -4,000 0.00 13,208,549,457 44,910 4.990 2010-02-12
103 2010-02-17 13,000 4,000 0.00 13,208,549,457 63,050 4.850 2010-02-11
104 2010-02-05 9,000 -5,000 0.00 13,208,549,457 46,890 5.210 2010-02-03
105 2010-02-02 14,000 5,000 0.00 13,208,549,457 69,720 4.980 2010-01-29
106 2010-01-20 9,000 -5,000 0.00 13,208,549,457 50,400 5.600 2010-01-18
107 2010-01-14 14,000 2,000 0.00 13,208,549,457 74,200 5.300 2010-01-12
108 2010-01-13 12,000 3,000 0.00 13,208,549,457 65,880 5.490 2010-01-11
109 2009-12-30 9,000 -5,000 0.00 13,208,549,457 49,140 5.460 2009-12-28
110 2009-12-29 14,000 -3,000 0.00 13,208,549,457 76,160 5.440 2009-12-23
111 2009-12-22 17,000 3,000 0.00 13,208,549,457 88,570 5.210 2009-12-18
112 2009-12-18 14,000 -3,000 0.00 13,208,549,457 76,860 5.490 2009-12-16
113 2009-12-15 17,000 3,000 0.00 13,208,549,457 90,440 5.320 2009-12-11
114 2009-12-14 14,000 5,000 0.00 13,208,549,457 75,460 5.390 2009-12-10
115 2009-12-09 9,000 -4,000 0.00 13,208,549,457 49,860 5.540 2009-12-07
116 2009-12-08 13,000 4,000 0.00 13,208,549,457 70,590 5.430 2009-12-04
117 2009-11-30 9,000 -6,000 0.00 13,208,549,457 48,510 5.390 2009-11-26
118 2009-11-26 15,000 2,000 0.00 13,208,549,457 80,700 5.380 2009-11-24
119 2009-11-23 13,000 4,000 0.00 13,208,549,457 73,580 5.660 2009-11-19
120 2009-11-16 9,000 -10,000 0.00 13,208,549,457 48,240 5.360 2009-11-12
121 2009-10-27 19,000 -5,000 0.00 13,208,549,457 85,120 4.480 2009-10-22
122 2009-10-23 24,000 -10,000 0.00 13,208,549,457 105,600 4.400 2009-10-21
123 2009-10-22 34,000 10,000 0.00 13,208,549,457 148,580 4.370 2009-10-20
124 2009-10-21 24,000 5,000 0.00 13,208,549,457 105,360 4.390 2009-10-19
125 2009-09-24 19,000 -3,000 0.00 13,208,549,457 81,700 4.300 2009-09-22
126 2009-09-09 22,000 -16,000 0.00 13,208,549,457 96,140 4.370 2009-09-07
127 2009-09-02 38,000 16,000 0.00 13,208,549,457 156,560 4.120 2009-08-31
128 2009-09-01 22,000 3,000 0.00 13,208,549,457 91,080 4.140 2009-08-28
129 2009-08-31 19,000 -10,000 0.00 13,208,549,457 79,800 4.200 2009-08-27
130 2009-08-26 29,000 4,000 0.00 13,208,549,457 132,530 4.570 2009-08-24
131 2009-08-25 25,000 6,000 0.00 13,208,549,457 116,500 4.660 2009-08-21
132 2009-08-24 19,000 -10,000 0.00 13,208,549,457 88,350 4.650 2009-08-20
133 2009-08-21 29,000 4,000 0.00 13,208,549,457 133,690 4.610 2009-08-19
134 2009-08-19 25,000 6,000 0.00 13,208,549,457 113,750 4.550 2009-08-17
135 2009-08-12 19,000 -20,000 0.00 13,208,549,457 88,730 4.670 2009-08-10
136 2009-08-11 39,000 30,000 0.00 13,208,549,457 179,790 4.610 2009-08-07
137 2009-07-20 9,000 -6,000 0.00 13,208,549,457 38,880 4.320 2009-07-16
138 2009-07-15 15,000 6,000 0.00 13,208,549,457 63,300 4.220 2009-07-13
139 2009-07-14 9,000 -4,000 0.00 13,208,549,457 39,780 4.420 2009-07-10
140 2009-07-13 13,000 4,000 0.00 13,208,549,457 56,940 4.380 2009-07-09
141 2009-04-23 9,000 -2,000 0.00 13,208,549,457 33,390 3.710 2009-04-21
142 2009-03-04 11,000 2,000 0.00 13,207,041,750 33,660 3.060 2009-03-02
143 2009-02-16 9,000 -8,000 0.00 13,207,041,750 26,730 2.970 2009-02-12
144 2009-02-11 17,000 8,000 0.00 13,207,041,750 48,960 2.880 2009-02-09
145 2009-01-21 9,000 -10,000 0.00 13,207,041,750 27,540 3.060 2009-01-19
146 2009-01-08 19,000 4,000 0.00 13,207,041,750 55,100 2.900 2009-01-06
147 2009-01-07 15,000 6,000 0.00 13,207,041,750 45,900 3.060 2009-01-05
148 2008-11-20 9,000 -1,000 0.00 13,207,041,750 29,430 3.270 2008-11-18
149 2008-06-30 10,000 -6,000 0.00 13,217,185,750 31,500 3.150 2008-06-26
150 2008-06-27 16,000 -4,000 0.00 13,217,391,750 51,200 3.200 2008-06-25
151 2008-06-12 20,000 4,000 0.00 13,217,391,750 64,600 3.230 2008-06-10
152 2008-06-06 16,000 6,000 0.00 13,217,391,750 54,400 3.400 2008-06-04
153 2008-05-23 10,000 -3,000 0.00 13,252,722,750 36,100 3.610 2008-05-21
154 2008-05-21 13,000 -2,000 0.00 13,252,722,750 44,980 3.460 2008-05-19
155 2008-05-14 15,000 -4,000 0.00 13,252,722,750 49,800 3.320 2008-05-09
156 2008-04-01 19,000 4,000 0.00 13,252,722,750 54,150 2.850 2008-03-28

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